Cerence Inc. CRNC
7.95
0.02
0.25%
as of 25 Sep
- Market cap
- $358.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.83%) | 0.25% | (12.77%) | (9.56%) | |
| (2.81%) | 0.05% | (3.06%) | (2.45%) | ||
ROIC |
(0.54%) | 12.06% | 6.77% | 7.95% | |
Return on Tangible Assets |
(14.93%) | 0.27% | (15.00%) | (10.86%) | |
Average Days of Receivables |
85.44 | 59.18 | 76.84 | 54.14 | |
Free Cash Flow per Share |
1.08 | 1.66 | 1.66 | 1.74 | |
Free Cash Flow |
46.82 | 74.57 | 75.07 | 78.64 | |
Capital Expenditures |
(14.36) | (15.24) | (13.38) | (6.07) | |
Piotroski F-Score |
6.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
13.97% | 21.54% | 20.13% | 18.12% | |
Accounts Receivable Turnover |
4.14 | 6.39 | 4.70 | 5.72 | |
Accounts Payable Turnover |
28.25 | 10.67 | 9.27 | 16.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
4.79 | 26.65 | 41.83 | 14.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.12 | (0.99) | (1.94) | (1.66) | |
Research and Development Expense of Revenue |
38.83% | 32.15% | 35.93% | 35.75% | |
Selling, General and Administrative Expense of Revenue |
28.03% | 28.68% | 31.04% | 31.04% | |
Share Based Compensation of Revenue |
10.86% | 7.89% | 8.52% | 8.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.27) | 268.10 | (4.50) | (5.50) | |
Depreciation/Fixed assets |
0.30 | 0.28 | 0.29 | 0.31 | |
Capex/Depreciation |
(1.36) | (1.48) | (1.38) | (0.62) | |
Revenue per Share |
5.83 | 7.03 | 6.70 | 6.85 | |
Operating CF per Share |
1.42 | 2.00 | 1.96 | 1.87 | |
Capex per Share |
(0.33) | (0.34) | (0.30) | (0.13) | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.02 | |
Net Profit Margin |
(7.43%) | 0.11% | (6.50%) | (4.97%) |
Columns are period end dates